April 26, 2013

Company announcements: ABFMY1, MBFHLDG, GAMUDA, D&O, FAVCO, TEXCHEM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 Apr 2013  
CategoryGeneral Announcement
Reference NoAM-130426-7C863

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 25-04-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1030
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4410
Issue Price (RM): 1.10
(rounded to nearest Sen)



MBFHLDG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced26 Apr 2013  
CategoryGeneral Announcement
Reference NoMH-130425-B054B

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionMBf Holdings Berhad (“MBfH”)

Take-over offer by Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) through Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) (“HLIB”) to acquire the following:

(i) all the remaining ordinary shares of RM1.00 each in MBf Holdings Berhad (“MBfH”) (“MBfH Shares”) which are not already owned by the Joint Offerors;

(ii) all the remaining warrants 2003/2013 (“Warrants”) not already owned by the Joint Offerors (“Offer Warrants”); and

(iii) all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding Warrants,

for a revised cash consideration of RM1.775 per MBfH Share and RM0.775 per Offer Warrant (“Second Revised Offer”)

The Company wishes to announce that today is the last day for acceptance of the Offer by the Joint Offerors. All transfer requests have to be submitted by 4.00 p.m today to effect the transfer before the close of the Offer.

The Company will immediately thereafter proceed with the application to Bursa Malaysia Securities Berhad to delist the Company. In the event Bursa Malaysia Securities Berhad approves the application by the Company and the Joint Offerors do not achieve compulsory acquisition by the deadline on 26 April 2013, the remaining shareholders in the Company will hold shares in a non- listed company.

This announcement is dated 26 April 2013.



GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced26 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130425-54889

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal6,746,300
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,150,632,378
CurrencyMYR 2,150,632,378.000
Listing Date29/04/2013


D&O - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameD&O GREEN TECHNOLOGIES BERHAD  
Stock Name D&O    
Date Announced26 Apr 2013  
CategoryPDF Submission
Reference NoDG-130425-8ACBA

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF AND NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

Circular to Shareholders.pdf
710 KB






FAVCO - FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced26 Apr 2013  
CategoryListing Circular
Reference NoZA-130425-67054

LISTING'S CIRCULAR NO. L/Q : 67634 OF 2013


    Kindly be advised that the abovenamed Company's additional 34,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 30 April 2013.


TEXCHEM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTEXCHEM RESOURCES BERHAD  
Stock Name TEXCHEM  
Date Announced26 Apr 2013  
CategoryPDF Submission
Reference NoTR-130425-56291

SubjectCIRCULAR TO SHAREHOLDERS

In Relation To


PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


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